CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.13M
3
+$4.38M
4
TSL
Trina Solar Limited
TSL
+$2.99M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.36M

Top Sells

1
+$4.31M
2
+$1.92M
3
+$1.18M
4
BIDU icon
Baidu
BIDU
+$981K
5
BHI
Baker Hughes
BHI
+$695K

Sector Composition

1 Technology 31.81%
2 Communication Services 13.07%
3 Consumer Discretionary 1.81%
4 Utilities 1.38%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.34%
781,447
-168,023
2
$13.4M 8.92%
401,322
+384,800
3
$10.4M 6.9%
126,000
+86,700
4
$6.08M 4.05%
222,610
+160,440
5
$4.02M 2.67%
627,485
+231,183
6
$3.06M 2.04%
98,400
+57,200
7
$2.99M 1.99%
+247,100
8
$2.66M 1.77%
110,700
+98,200
9
$2.29M 1.52%
86,800
+55,600
10
$2.21M 1.47%
37,000
+32,000
11
$2.07M 1.38%
31,800
+21,800
12
$2.02M 1.34%
+55,300
13
$1.72M 1.14%
16,372
-11,228
14
$1.43M 0.95%
+48,800
15
$1.28M 0.85%
240,910
-361,495
16
$1.22M 0.81%
+41,500
17
$704K 0.47%
+13,200
18
$635K 0.42%
+12,400
19
$545K 0.36%
+10,300
20
$456K 0.3%
+25,500
21
$449K 0.3%
20,367
-16,500
22
$315K 0.21%
+10,000
23
$315K 0.21%
33,000
+9,000
24
$313K 0.21%
1,500
-4,700
25
$106K 0.07%
14,400
-2,420
1
2